(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.10 | 0.52 | -0.16 | -1.25 | -2.04 |
Adjusted Cash EPS (Rs.) | -1.05 | 0.57 | -0.10 | -1.18 | -2.00 |
Reported EPS (Rs.) | -3.83 | -6.03 | -0.16 | -1.25 | -2.04 |
Reported Cash EPS (Rs.) | -3.78 | -5.97 | -0.10 | -1.18 | -2.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.04 | 0.82 | -0.18 | 0.62 | -0.36 |
Book Value (Excl Rev Res) Per Share (Rs.) | -7.72 | -3.89 | 2.12 | 2.28 | 3.55 |
Book Value (Incl Rev Res) Per Share (Rs.) | -7.72 | -3.89 | 2.12 | 2.28 | 3.55 |
Net Operating Income Per Share (Rs.) | 2.62 | 1.54 | 0.00 | 2.77 | 1.20 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -39.83 | 53.10 | -6,469.93 | 22.34 | -29.79 |
Adjusted Cash Margin (%) | -39.75 | 36.78 | -37.61 | -41.07 | -163.91 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -7.68 | -54.71 | -57.58 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -7.68 | -54.71 | -57.58 |
Return On long Term Funds (%) | -20.72 | 7.76 | 0.14 | 4.12 | -2.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 6.44 | 5.94 | 4.24 |
Owners fund as % of total Source | -148.99 | -38.71 | 13.44 | 13.98 | 18.97 |
Fixed Assets Turnover Ratio | 0.34 | 0.12 | 0.00 | 0.16 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.06 | 1.88 | 2.62 | 2.74 | 3.41 |
Current Ratio (Inc. ST Loans) | 1.05 | 1.88 | 2.62 | 2.39 | 3.30 |
Quick Ratio | 0.07 | 0.61 | 1.20 | 1.31 | 1.71 |
Fixed Assets Turnover Ratio | 0.34 | 0.12 | 0.00 | 0.16 | 0.07 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 24.29 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -90.72 | 3.18 | 0.46 | 0.38 | -0.20 |
Fin. Charges Cov.Ratio (Post Tax) | -334.69 | -21.72 | 0.46 | 0.38 | -0.20 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 131.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 4.75 | 177.62 | 0.19 | 0.50 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.45 | 0.31 | 0.22 | 0.21 | 0.20 |
Bonus Component In Equity Capital (%) | 0.00 | 7.89 | 7.89 | 7.89 | 7.89 |
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